Neuberger Berman Group LLC Ball Corp Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ball Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 442,456 shares of BALL stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
442,456
Previous 382,203 15.76%
Holding current value
$27.6 Million
Previous $22.9 Million 30.99%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.86 - $67.91 $3.55 Million - $4.09 Million
60,253 Added 15.76%
442,456 $30 Million
Q2 2024

Nov 14, 2024
SELL
$60.02 - $70.72 $17.7 Million - $20.8 Million
-294,386 Reduced 43.51%
382,203 $22.9 Million
Q2 2024

Aug 13, 2024
SELL
$60.02 - $70.72 $17.7 Million - $20.8 Million
-294,386 Reduced 43.51%
382,203 $22.9 Million
Q1 2024

Nov 14, 2024
SELL
$54.63 - $67.36 $3.58 Million - $4.42 Million
-65,620 Reduced 8.84%
676,589 $45.6 Million
Q1 2024

May 13, 2024
BUY
$54.63 - $67.36 $37 Million - $45.6 Million
676,589 New
676,589 $45.6 Million
Q4 2023

Nov 14, 2024
BUY
$42.82 - $59.14 $15.4 Million - $21.3 Million
360,006 Added 94.19%
742,209 $42.7 Million
Q4 2023

Feb 09, 2024
SELL
$42.82 - $59.14 $3.13 Million - $4.33 Million
-73,171 Reduced 8.97%
742,209 $42.7 Million
Q3 2023

Nov 14, 2023
SELL
$48.15 - $59.46 $4.7 Million - $5.8 Million
-97,570 Reduced 10.69%
815,380 $40.6 Million
Q2 2023

Aug 11, 2023
SELL
$50.03 - $59.26 $5.07 Million - $6.01 Million
-101,409 Reduced 10.0%
912,950 $53.1 Million
Q1 2023

May 12, 2023
SELL
$51.48 - $60.89 $7.1 Million - $8.4 Million
-138,011 Reduced 11.98%
1,014,359 $55.9 Million
Q4 2022

Feb 13, 2023
SELL
$47.46 - $56.81 $5.72 Million - $6.85 Million
-120,555 Reduced 9.47%
1,152,370 $58.9 Million
Q3 2022

Nov 15, 2022
SELL
$47.49 - $73.56 $5.41 Million - $8.38 Million
-113,881 Reduced 8.21%
1,272,925 $61.5 Million
Q2 2022

Aug 15, 2022
SELL
$63.31 - $89.84 $7.66 Million - $10.9 Million
-121,064 Reduced 8.03%
1,386,806 $95.4 Million
Q1 2022

May 23, 2022
SELL
$85.56 - $97.1 $129 Million - $146 Million
-1,507,869 Reduced 50.0%
1,507,870 $135 Million
Q1 2022

May 13, 2022
BUY
$85.56 - $97.1 $128 Million - $145 Million
1,492,245 Added 97.95%
3,015,739 $270 Million
Q4 2021

Feb 11, 2022
SELL
$87.48 - $96.88 $6.49 Million - $7.18 Million
-74,134 Reduced 4.64%
1,523,494 $146 Million
Q3 2021

Nov 12, 2021
SELL
$79.03 - $97.79 $11 Million - $13.6 Million
-138,667 Reduced 7.99%
1,597,628 $143 Million
Q2 2021

Aug 13, 2021
BUY
$79.19 - $93.98 $1.74 Million - $2.06 Million
21,927 Added 1.28%
1,736,295 $141 Million
Q1 2021

May 13, 2021
SELL
$81.25 - $92.26 $7.45 Million - $8.46 Million
-91,695 Reduced 5.08%
1,714,368 $145 Million
Q4 2020

Feb 10, 2021
SELL
$82.6 - $97.91 $11.8 Million - $14 Million
-143,338 Reduced 7.35%
1,806,063 $168 Million
Q3 2020

Nov 12, 2020
SELL
$69.47 - $84.67 $8.09 Million - $9.86 Million
-116,476 Reduced 5.64%
1,949,401 $162 Million
Q2 2020

Aug 13, 2020
SELL
$61.17 - $75.4 $3.64 Million - $4.48 Million
-59,450 Reduced 2.8%
2,065,877 $144 Million
Q1 2020

May 14, 2020
SELL
$51.94 - $78.56 $3.21 Million - $4.86 Million
-61,874 Reduced 2.83%
2,125,327 $137 Million
Q4 2019

Feb 12, 2020
BUY
$63.34 - $74.11 $4.93 Million - $5.77 Million
77,857 Added 3.69%
2,187,201 $141 Million
Q3 2019

Nov 13, 2019
SELL
$68.51 - $80.78 $4.57 Million - $5.39 Million
-66,751 Reduced 3.07%
2,109,344 $154 Million
Q2 2019

Aug 13, 2019
SELL
$57.05 - $69.99 $22.3 Million - $27.3 Million
-390,166 Reduced 15.2%
2,176,095 $152 Million
Q1 2019

May 13, 2019
SELL
$44.26 - $58.84 $1.92 Million - $2.55 Million
-43,398 Reduced 1.66%
2,566,261 $148 Million
Q4 2018

Feb 12, 2019
BUY
$42.35 - $50.5 $16.8 Million - $20.1 Million
397,304 Added 17.96%
2,609,659 $120 Million
Q3 2018

Nov 13, 2018
SELL
$35.76 - $44.92 $2.57 Million - $3.23 Million
-71,872 Reduced 3.15%
2,212,355 $97.3 Million
Q2 2018

Aug 13, 2018
BUY
$35.25 - $41.41 $2.3 Million - $2.7 Million
65,146 Added 2.94%
2,284,227 $81.2 Million
Q1 2018

May 08, 2018
BUY
$36.51 - $41.81 $45.7 Million - $52.3 Million
1,251,261 Added 129.29%
2,219,081 $88.1 Million
Q4 2017

Feb 14, 2018
BUY
$37.56 - $42.93 $34.3 Million - $39.1 Million
911,919 Added 1631.31%
967,820 $36.6 Million
Q3 2017

Nov 15, 2017
BUY
$39.06 - $41.42 $2.18 Million - $2.32 Million
55,901
55,901 $2.31 Million

Others Institutions Holding BALL

# of Institutions
793
Shares Held
250M
Call Options Held
1.13M
Put Options Held
934K
View Full List

About BALL Corp

BALL Quotes by TradingView
  • Ticker BALL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 314,307,008
  • Market Cap $19.6B
  • Description
  • Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...
More about BALL
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email